DBIA
Dumont & Blake Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.93%
1 Year Return
+14.68%
3 Year Return
+56.52%
5 Year Return
+104.15%
10 Year Return
+202.1%
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
178
New
13
Increased
66
Reduced
54
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$728K |
| 2 |
AllianceBernstein
AB
|
$376K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$299K |
| 4 |
Eaton
ETN
|
$275K |
| 5 |
Union Pacific
UNP
|
$251K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$780K |
| 2 |
Tesla
TSLA
|
$511K |
| 3 |
SHPG
Shire pic
SHPG
|
$394K |
| 4 |
Microsoft
MSFT
|
$324K |
| 5 |
Oracle
ORCL
|
$313K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.64B
| $2.1M | 0.89% | 25,104 -110 | -0.4% | -$9.19K |
|
27
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.03M | 0.86% | 91,714 +3,281 | +4% | +$72.7K |
|
28
Walmart
WMT
$774B
| $1.89M | 0.8% | 19,385 -2,188 | -10% | -$213K |
|
29
PepsiCo
PEP
$204B
| $1.89M | 0.8% | 15,384 -1,599 | -9% | -$196K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.85M | 0.78% | 33,376 +5 | +0% | +$277 |
|
31
Blackrock
BLK
$175B
| $1.83M | 0.77% | 4,273 -47 | -1% | -$20.1K |
|
32
MetLife
MET
$54.1B
| $1.78M | 0.75% | 41,851 +702 | +2% | +$29.9K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.73M | 0.73% | 17,412 -210 | -1% | -$20.9K |
|
34
AbbVie
ABBV
$372B
| $1.7M | 0.72% | 21,067 -55 | -0.3% | -$4.43K |
|
35
Procter & Gamble
PG
$368B
| $1.66M | 0.7% | 15,910 -2,023 | -11% | -$210K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.69% | 1,390 -3 | -0.2% | -$3.53K |
|
37
Amazon
AMZN
$2.44T
| $1.63M | 0.69% | 915 +4 | +0.4% | +$7.12K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.69% | 1,382 -3 | -0.2% | -$3.52K |
|
39
3M
MMM
$82.8B
| $1.62M | 0.69% | 7,785 | – | – |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $1.61M | 0.68% | 12,456 | – | – |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.58M | 0.67% | 11,393 -185 | -2% | -$25.7K |
|
42
Abbott
ABT
$231B
| $1.51M | 0.64% | 18,850 | – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 0.63% | 20,188 -99 | -0.5% | -$7.33K |
|
44
Chevron
CVX
$324B
| $1.49M | 0.63% | 12,105 -25 | -0.2% | -$3.08K |
|
45
Boeing
BA
$177B
| $1.47M | 0.62% | 3,841 +17 | +0.4% | +$6.48K |
|
46
Corning
GLW
$57.4B
| $1.43M | 0.61% | 43,239 +3,606 | +9% | +$119K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.39M | 0.59% | 6,338 -72 | -1% | -$15.8K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.58% | 7,171 -65 | -0.9% | -$12.4K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.34M | 0.57% | 6,707 -10 | -0.1% | -$2K |
|
50
Comcast
CMCSA
$125B
| $1.28M | 0.54% | 32,021 +144 | +0.5% | +$5.76K |
|